President Automobile Industries Public Company Limited (PACO.BK)
THB 1.4
(0.72%)
THB 1.4
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.29 Million | -137.86 Million | 109.75 Million | 168.62 Million | 108.88 Million | -2.56 Million |
| Net Income | 73.19 Million | 82.97 Million | 134.42 Million | 94.6 Million | 36.01 Million | 29.01 Million |
| Depreciation & Amortization | 51.13 Million | 50.18 Million | 48.78 Million | 54.64 Million | 48.46 Million | 47.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.35 Million | -279.37 Million | -57.21 Million | 28.46 Million | 19.11 Million | -79.56 Million |
| Other non-cash items | 10.6 Million | 8.35 Million | -16.24 Million | -9.08 Million | 5.29 Million | 174.14 Million |
| Investing Cash Flow | -17.36 Million | -85.27 Million | -54.28 Million | -7.7 Million | -27.8 Million | -61.09 Million |
| Investments in PPE | -17.51 Million | -89.61 Million | -57.01 Million | -6.21 Million | -27.1 Million | -62.22 Million |
| Acquisitions | 146.72 Thousand | 3.87 Million | 1.07 Million | 52.33 Thousand | 149.53 Thousand | 1.12 Million |
| Investment purchases | - | -4.3 Million | -2.65 Million | -1.58 Million | -4387.00 | -4342.00 |
| Sales/Maturities of investments | - | 432.44 Thousand | 1.57 Million | 1.53 Million | -145.14 Thousand | - |
| Other Investing Activities | 469.34 Thousand | 4.33 Million | 2.72 Million | -1.48 Million | -695.57 Thousand | -2.72 Million |
| Financing Cash Flow | -139.53 Million | 230.66 Million | -58.95 Million | -73.97 Million | -78.07 Million | 56.66 Million |
| Debt repayment | -130.03 Million | -59.07 Million | -213.32 Million | -74.11 Million | -68.55 Million | -61.81 Million |
| Dividends payments | -905.00 | -48.56 Million | -29.87 Million | -225 Million | - | - |
| Common Stock Repurchased | - | - | -168.58 Million | - | - | - |
| Common Stock Issuance | - | - | 364 Million | - | - | - |
| Other Financing Activities | -9.49 Million | 338.3 Million | -11.17 Million | 225.13 Million | -9.51 Million | 43.07 Million |
| Accounts receivables | -36.05 Million | -100.42 Million | -22.39 Million | 11.03 Million | 27.11 Million | -38.05 Million |
| Accounts payables | 10.19 Million | -22.15 Million | 27.33 Million | -384.05 Thousand | -35.4 Million | 44.52 Million |
| Inventory | 60.53 Million | -136.59 Million | -76.23 Million | 17.74 Million | 26.72 Million | -84.64 Million |
| Other working capital | -2.32 Million | -20.2 Million | 14.07 Million | 69.96 Thousand | 674.18 Thousand | -1.4 Million |
| Cash at beginning of period | 105.41 Million | 97.89 Million | 101.37 Million | 14.44 Million | 11.43 Million | 18.15 Million |
| Cash at end of period | 115.8 Million | 105.41 Million | 97.89 Million | 101.37 Million | 14.44 Million | 11.43 Million |
| Capital Expenditure | -17.51 Million | -89.61 Million | -57.01 Million | -6.21 Million | -27.1 Million | -62.22 Million |
| Effect of forex changes on cash | -57.35 Million | - | - | - | 3240.00 | 270.19 Thousand |
| Net cash flow / Change in cash | 10.39 Million | 7.52 Million | -3.48 Million | 86.93 Million | 3.01 Million | -6.72 Million |
| Free Cash Flow | 149.77 Million | -227.47 Million | 52.74 Million | 162.4 Million | 81.77 Million | -64.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.82 Million | 46.49 Million | 73.19 Million | 14.22 Million | 39.22 Million | 29.9 Million |
| Depreciation & Amortization | 11.56 Million | 11.93 Million | 51.13 Million | 12.48 Million | 12.67 Million | 13.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.43 Million | 9.97 Million | 32.35 Million | -27.37 Million | 53.81 Million | -30.27 Million |
| Other non-cash items | -41.5 Million | 18.87 Million | 10.6 Million | 15.23 Million | -6.64 Million | -11.48 Million |
| Investing Cash Flow | 2.94 Million | -2.07 Million | -17.36 Million | -1.53 Million | -2.44 Million | -7.16 Million |
| Investments in PPE | -1.14 Million | -2.07 Million | -17.51 Million | -1.53 Million | -644 Thousand | -7.82 Million |
| Acquisitions | 4.08 Million | - | 146.72 Thousand | 729.00 | -1.8 Million | 611 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.08 Million | - | 469.34 Thousand | 268.34 Thousand | -1.8 Million | 55 Thousand |
| Financing Cash Flow | -122.71 Million | -22.7 Million | -139.53 Million | -23.29 Million | -44.78 Million | -83.08 Million |
| Debt repayment | -80.33 Million | -20.28 Million | -130.03 Million | -20.88 Million | -18.33 Million | -18.31 Million |
| Dividends payments | -39.95 Million | - | -905.00 | -95.00 | - | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.38 Million | -4.33 Million | -9.49 Million | -2.4 Million | -26.44 Million | -64.76 Million |
| Accounts receivables | 38.9 Million | -15.12 Million | -36.05 Million | -8.44 Million | 17.27 Million | -73.5 Million |
| Accounts payables | 3.74 Million | -4.57 Million | 10.19 Million | -18.16 Million | 18.37 Million | -17.98 Million |
| Inventory | 24.56 Million | 29.78 Million | 60.53 Million | 4.35 Million | 16.89 Million | 56.98 Million |
| Other working capital | 2.22 Million | -106 Thousand | -2.32 Million | -5.12 Million | 1.27 Million | 4.22 Million |
| Cash at beginning of period | 164.52 Million | 115.8 Million | 105.41 Million | 126.06 Million | 74.22 Million | 163.25 Million |
| Cash at end of period | 173.15 Million | 164.52 Million | 115.8 Million | 115.8 Million | 126.06 Million | 74.22 Million |
| Capital Expenditure | -1.14 Million | -2.07 Million | -17.51 Million | -1.53 Million | -644 Thousand | -7.82 Million |
| Effect of forex changes on cash | - | - | -57.35 Million | -57.46 Million | - | - |
| Net cash flow / Change in cash | 8.62 Million | 48.72 Million | 10.39 Million | -10.25 Million | 51.84 Million | -89.03 Million |
| Free Cash Flow | 127.26 Million | 71.42 Million | 149.77 Million | 13.03 Million | 98.43 Million | -6.61 Million |
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